Net Asset Value(s)

RNS Number : 1713D

Aurora Investment Trust PLC

17 March 2011

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 15 March 2011 was as follows:

£33.615 millions, representing a NAV (including current financial year revenue items) per ordinary share	259.53p
£33.285 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	256.98p

Investments in the Company's portfolio have been valued on a bid price basis in the above calculations.  No adjustment for dilution to the above NAV has been made in respect of any shares held in treasury.

Visit our website at http://www.marsassetmanagement.co.uk

 

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